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Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.5M
Cap. Flow
+$6.58M
Cap. Flow %
5.38%
Top 10 Hldgs %
52.8%
Holding
717
New
33
Increased
75
Reduced
192
Closed
157

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$893K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$878K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$627K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Consumer Staples 5.63%
3 Technology 5.18%
4 Healthcare 3.7%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$20M 16.37%
48,232
+4,595
+11% +$1.88M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$13.6M 11.14%
92,162
+72,897
+378% +$10.6M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 8.28%
170,204
+22,984
+16% +$1.35M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5M 4.09%
14,165
-1,940
-12% -$628K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$3.98M 3.25%
49,979
-694
-1% -$56.7K
AAPL icon
6
Apple
AAPL
$4.9T
$2.69M 2.2%
15,409
-569
-4% -$95.7K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.4B
$2.52M 2.06%
41,764
+3,869
+10% +$236K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$2.44M 1.99%
11,464
+4,241
+59% +$893K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$2.16M 1.76%
31,080
-1,168
-4% -$79.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.03M 1.66%
29,247
-8,861
-23% -$627K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.89M 1.55%
14,046
-725
-5% -$96.3K
BF.B icon
12
Brown-Forman Class B
BF.B
$11.7B
$1.88M 1.53%
27,995
+80
+0.3% +$5.33K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.68M 1.38%
44,219
+3,956
+10% +$149K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$1.67M 1.36%
3,677
+122
+3% +$54.6K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.62M 1.32%
5,239
-1,671
-24% -$503K
RJF icon
16
Raymond James Financial
RJF
$32.8B
$1.54M 1.26%
13,988
+15
+0.1% +$1.59K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.51M 1.24%
18,661
+3,918
+27% +$315K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$1.51M 1.23%
13,420
+10,029
+296% +$1.12M
BF.A icon
19
Brown-Forman Class A
BF.A
$12B
$1.47M 1.21%
23,494
– –
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.32M 1.08%
7,836
-2,426
-24% -$399K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$1.13M 0.93%
23,640
– –
BA icon
22
Boeing
BA
$169B
$1.1M 0.9%
5,730
-4,376
-43% -$878K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.01M 0.83%
6,413
– –
ARKK icon
24
ARK Innovation ETF
ARKK
$6.15B
$962K 0.79%
14,515
+861
+6% +$60.8K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$951K 0.78%
20,605
-287
-1% -$13.8K
1
2 3 4 5

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Stephens Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Stephens Consulting held 717 positions worth $122M, up 1.2% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stephens Consulting deployed $6.58M of net new capital in Q1 2022, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,295 shares worth $111K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Boeing, an estimated $878K trimmed.

  • Stephens Consulting's largest Q1 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,295 shares worth $111K.
  • Stephens Consulting added most to Vanguard Value ETF in Q1 2022, an estimated $10.6M increase.
  • Stephens Consulting's biggest Q1 2022 reduction was Boeing, cutting an estimated $878K.
  • Stephens Consulting fully exited AltShares Merger Arbitrage ETF in Q1 2022, selling an estimated $557K.
  • Stephens Consulting's ten largest holdings make up 53% of its $122M portfolio in Q1 2022.
  • Stephens Consulting opened 33 new positions and closed 157 in Q1 2022.
  • Stephens Consulting's portfolio value rose 1.2% quarter-over-quarter to $122M.

Based on Stephens Consulting's 13F filing for Q1 2022, filed 20 Jan 2023.